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Latest Values Added Financial LLC Stock Portfolio

Values Added Financial LLC Performance:
2025 Q4: 1.05%YTD: 12.82%2024: 1.88%
Performance for 2025 Q4 is 1.05%, and YTD is 12.82%, and 2024 is 1.88%.

About Values Added Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $236.9 Millions as of 31 Dec, 2025.

The top stock holdings of Values Added Financial LLC are CWI, VEA, BIV. The fund has invested 7.5% of it's portfolio in SPDR INDEX SHS FDS and 5.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SERVICENOW INC (NOW) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), ISHARES TR (AGT) and ISHARES TR (DMXF). Values Added Financial LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), SCHWAB STRATEGIC TR (FNDA) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and ISHARES TR (BGRN).

Values Added Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Values Added Financial LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard charlotte fds9,578,660
schwab strategic tr1,269,790
applied matls inc251,850
regeneron pharmaceuticals215,352
nucor corp207,639
prudential finl inc201,717
nushares etf tr201,523
flexshares tr200,975
New stocks bought by Values Added Financial LLC

Additions

Ticker% Inc.
netflix inc980
ishares tr163
ishares tr62.5
brookfield corp50.00
schwab strategic tr18.02
ishares tr17.81
vanguard specialized funds17.6
nvidia corporation9.57
Additions to existing portfolio by Values Added Financial LLC

Reductions

Ticker% Reduced
quanta svcs inc-51.65
ishares tr-38.42
ishares tr-22.2
ares capital corp-20.8
meta platforms inc-18.89
idexx labs inc-16.28
amazon com inc-11.98
markel group inc-10.74
Values Added Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
union pac corp-201,387
servicenow inc-202,462
Values Added Financial LLC got rid off the above stocks

Sector Distribution

Values Added Financial LLC has about 79.1% of it's holdings in Others sector.

Sector%
Others79.1
Technology8.2
Communication Services3.3
Financial Services3.2
Healthcare2.1
Consumer Cyclical1.8

Market Cap. Distribution

Values Added Financial LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.1
MEGA-CAP14.9
LARGE-CAP5.6

Stocks belong to which Index?

About 19.3% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.4
S&P 50019.3
Top 5 Winners (%)%
LLY
eli lilly & co
39.2 %
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
27.5 %
ACNT
ascent industries co
25.7 %
MRK
merck & co inc
25.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.8 M
GOOG
alphabet inc
0.7 M
CWI
spdr index shs fds
0.6 M
AAPL
apple inc
0.5 M
VEA
vanguard tax-managed fds
0.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
ORCL
oracle corp
-30.6 %
brookfield corp
-29.2 %
ZBRA
zebra technologies corporati
-17.8 %
MSI
motorola solutions inc
-16.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.0 M
AGT
ishares tr
-0.3 M
MSFT
microsoft corp
-0.3 M
ORCL
oracle corp
-0.3 M
MSI
motorola solutions inc
-0.1 M

Values Added Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values Added Financial LLC

Values Added Financial LLC has 135 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Values Added Financial LLC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions